CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.14×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%
Annual Rate
CNY 0.52Paid semi-annual
Payout Ratio
53.8%Sustainable
Payback Period
45.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Trailing P/E
25.43xvs Household & Personal Products peers
Revenue (TTM)
1.57BCNY233.75M · vs all stocks (USD)
Profit Margin
20.54%vs Household & Personal Products peers
Beta
0.1840xvs all stocks
52-Week Change
-31.41%vs all stocks
Forward Annual Dividend Yield
2.44%vs all stocks
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Enterprise Value
7.49BCNY1.11B · vs all stocks (USD)
Trailing P/E
25.43xvs Household & Personal Products peers
Forward P/E
19.37xvs Household & Personal Products peers
Price to Sales (TTM)
5.24xvs Household & Personal Products peers
Price to Book (MRQ)
3.62xvs Household & Personal Products peers
Enterprise to Revenue
4.77xvs Household & Personal Products peers
Enterprise to EBITDA
21.04xvs Household & Personal Products peers
Gross Margin
59.10%vs Household & Personal Products peers
Profit Margin
20.54%vs Household & Personal Products peers
Operating Margin
19.41%vs Household & Personal Products peers
Return on Assets (TTM)
8.86%vs Household & Personal Products peers
Return on Equity (TTM)
14.69%vs Household & Personal Products peers
Revenue (TTM)
1.57BCNY233.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.30%vs Household & Personal Products peers
Gross Profit (TTM)
917.60MCNY136.46M · vs all stocks (USD)
EBITDA (TTM)
330.06MCNY49.08M · vs all stocks (USD)
Net Income (TTM)
322.94MCNY48.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
291.89MCNY43.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-177.01MCNY-26.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.44%vs all stocks
Trailing Annual Dividend Rate
0.4600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
Payout Ratio
53.75%vs Household & Personal Products peers
Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
644.04MCNYFY2025 · Dec 31, 2025Gross Profit
900.76MCNYFY2025 · Dec 31, 2025Operating Income
333.86MCNY49.65M · vs all stocks (USD)
Pre-tax Income
362.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.75MCNYFY2025 · Dec 31, 2025Net Income
314.50MCNYFY2025 · Dec 31, 2025EBIT
362.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
386.24MCNYFY2025 · Dec 31, 2025Research & Development
37.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
434.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
314.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
285.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
197.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-176.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.59MSharesUpdated Aug 21, 2026Float Shares
82.23MSharesUpdated Aug 21, 2026% Held by Insiders
81.51%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
1.14BCNY169.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.06MCNY158.34K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Household & Personal Products peers
Current Ratio (MRQ)
10.98xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.62CNYUpdated Aug 21, 2026Total Assets
2.34BCNY347.65M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
116.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
697.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
112.88MCNYFY2025 · Dec 31, 2025Cash
172.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
990.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
17.91MCNYFY2025 · Dec 31, 2025Inventory
120.59MCNYFY2025 · Dec 31, 2025Accounts Payable
61.16MCNYFY2025 · Dec 31, 2025Short-term Debt
1.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.59MCNYFY2025 · Dec 31, 2025Retained Earnings
719.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY330.28M · vs all stocks (USD)
52-Week Low
17.77CNYUpdated Aug 21, 202652-Week High
31.48CNYUpdated Aug 21, 202652-Week Change
-31.41%vs all stocks
Beta
0.1840xvs all stocks
50-Day MA
20.16CNYUpdated Aug 21, 2026200-Day MA
23.13CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8000CNYUpdated Aug 21, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.00Peers compared: 26.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,285,168,652.039Global Median: 1,146,734,693.424
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